Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/11/2018 | OWN/2018-19/R/99 | Direct Receipts | 1,580 | 02/11/2018 | OWN/2018-19/P/136 | Expenditures | 4,650 | 02/11/2018 | OWN/2018-19/C/25 | 2,530 | ||||
16/11/2018 | OWN/2018-19/R/142 | Direct Receipts | 1,516 | 02/11/2018 | OWN/2018-19/P/137 | Expenditures | 1,500 | 02/11/2018 | OWN/2018-19/C/26 | 1,799 | ||||
20/11/2018 | OWN/2018-19/R/100 | Direct Receipts | 1,380 | 02/11/2018 | OWN/2018-19/P/70 | Expenditures | 15,000 | 02/11/2018 | OWN/2018-19/C/27 | 2,955 | ||||
26/11/2018 | OWN/2018-19/R/101 | Direct Receipts | 600 | 03/11/2018 | OWN/2018-19/P/71 | Expenditures | 2,330 | 02/11/2018 | OWN/2018-19/C/28 | 3,000 | ||||
27/11/2018 | OWN/2018-19/R/143 | Direct Receipts | 1,200 | 05/11/2018 | OWN/2018-19/P/162 | Expenditures | 208 | 16/11/2018 | OWN/2018-19/C/29 | 1,500 | ||||
30/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,743 | 22/11/2018 | OWN/2018-19/P/72 | Expenditures | 252 | 16/11/2018 | OWN/2018-19/C/83 | 1,580 | ||||
30/11/2018 | OWN/2018-19/R/144 | Direct Receipts | 4,600 | 27/11/2018 | OWN/2018-19/P/73 | Expenditures | 1,200 | 27/11/2018 | OWN/2018-19/C/84 | 1,600 | ||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/74 | Expenditures | 227,095 | 30/11/2018 | OWN/2018-19/C/30 | 2,311 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/75 | Expenditures | 263,936 | 30/11/2018 | OWN/2018-19/C/31 | 2,289 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/76 | Expenditures | 162,296 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/77 | Expenditures | 254,965 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/78 | Expenditures | 84 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/79 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:25:48 PM. |